Criteo S.A
Criteo S.A., a technology company, provides marketing and monetization services and infrastructure on the open internet in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Retail Media and Performance Media. The company's Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital… Read more
Criteo S.A (CI5A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, Criteo S.A (CI5A) has a cash flow conversion efficiency ratio of 0.077x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€89.60 Million) by net assets (€1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Criteo S.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Criteo S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Criteo S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Criteo S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allis Electric Co Ltd
TW:1514
|
-0.040x |
|
Basellandschaftliche Kantonalbank
SW:BLKB
|
-0.200x |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
0.010x |
|
Imerys SA
PA:NK
|
0.054x |
|
Pason Systems Inc
OTCQX:PSYTF
|
0.061x |
|
Taiwan Surface Mounting Technology Corp
TW:6278
|
0.067x |
|
Ubisoft Entertainment
PINK:UBSFF
|
0.076x |
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
|
0.031x |
Annual Cash Flow Conversion Efficiency for Criteo S.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Criteo S.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.08 Billion | €258.16 Million | 0.239x | +40.90% |
| 2023-12-31 | €1.11 Billion | €188.36 Million | 0.169x | -28.42% |
| 2022-12-31 | €1.08 Billion | €255.99 Million | 0.237x | +28.44% |
| 2021-12-31 | €1.20 Billion | €220.91 Million | 0.184x | +14.64% |
| 2020-12-31 | €1.15 Billion | €185.36 Million | 0.161x | -25.10% |
| 2019-12-31 | €1.04 Billion | €222.83 Million | 0.215x | -20.31% |
| 2018-12-31 | €967.89 Million | €260.73 Million | 0.269x | -1.48% |
| 2017-12-31 | €897.70 Million | €245.46 Million | 0.273x | +8.66% |
| 2016-12-31 | €609.88 Million | €153.47 Million | 0.252x | -- |